13F HOLDINGS REPORT
Nvest Financial, LLC
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001951757-25-001414
Total Value
$174.0M
Positions
122
Other Managers
0
Confidential Omitted
No
Holdings (122)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287614 | 29,064 | $13.6M | 7.82% |
| 2 | APPLE INC | AAPL | 31,740 | $8.1M | 4.64% |
| 3 | ISHARES TR | 464287408 | 37,304 | $7.7M | 4.43% |
| 4 | SPDR S&P 500 ETF TR | SPY | 11,263 | $7.5M | 4.31% |
| 5 | NVIDIA CORPORATION | NVDA | 35,588 | $6.6M | 3.82% |
| 6 | MICROSOFT CORP | MSFT | 9,283 | $4.8M | 2.76% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,501 | $4.8M | 2.74% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 14,614 | $4.6M | 2.65% |
| 9 | TJX COS INC NEW | 872540109 | 31,367 | $4.5M | 2.60% |
| 10 | ALPHABET INC | GOOG | 17,102 | $4.2M | 2.39% |
| 11 | WALMART INC | WMT | 39,778 | $4.1M | 2.36% |
| 12 | ETF SER SOLUTIONS | 26922A420 | 37,759 | $4.0M | 2.28% |
| 13 | AMAZON COM INC | AMZN | 17,938 | $3.9M | 2.26% |
| 14 | NETFLIX INC | NFLX | 2,940 | $3.5M | 2.03% |
| 15 | SPDR SERIES TRUST | 78464A409 | 32,881 | $3.4M | 1.97% |
| 16 | SPDR GOLD TR | GLD | 9,592 | $3.4M | 1.96% |
| 17 | INVESCO QQQ TR | IVZ | 5,468 | $3.3M | 1.89% |
| 18 | ISHARES TR | 464287861 | 43,220 | $2.8M | 1.63% |
| 19 | RTX CORPORATION | RTX | 15,735 | $2.6M | 1.51% |
| 20 | NEXTERA ENERGY INC | NEE-PW | 34,674 | $2.6M | 1.50% |
| 21 | VISA INC | V | 7,395 | $2.5M | 1.45% |
| 22 | COSTCO WHSL CORP NEW | 22160K105 | 2,432 | $2.3M | 1.29% |
| 23 | ISHARES TR | 464287689 | 5,690 | $2.2M | 1.24% |
| 24 | META PLATFORMS INC | META | 2,839 | $2.1M | 1.20% |
| 25 | T-MOBILE US INC | TMUSZ | 8,179 | $2.0M | 1.12% |
| 26 | ISHARES TR | 464287481 | 12,546 | $1.8M | 1.03% |
| 27 | ELI LILLY & CO | LLY | 2,242 | $1.7M | 0.98% |
| 28 | SHERWIN WILLIAMS CO | SHW | 4,852 | $1.7M | 0.97% |
| 29 | PROGRESSIVE CORP | 743315103 | 6,752 | $1.7M | 0.96% |
| 30 | ISHARES TR | 464287788 | 13,093 | $1.7M | 0.95% |
| 31 | ALPHABET INC | GOOG | 6,788 | $1.7M | 0.95% |
| 32 | ISHARES TR | 464287499 | 16,709 | $1.6M | 0.93% |
| 33 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 47,490 | $1.6M | 0.91% |
| 34 | ISHARES TR | 464287473 | 10,563 | $1.5M | 0.85% |
| 35 | VANGUARD WORLD FD | 92204A207 | 6,576 | $1.4M | 0.81% |
| 36 | AUTOMATIC DATA PROCESSING IN | ADP | 4,668 | $1.4M | 0.79% |
| 37 | AIM ETF PRODUCTS TRUST | 00888H760 | 35,053 | $1.3M | 0.73% |
| 38 | STRYKER CORPORATION | SYK | 3,412 | $1.3M | 0.72% |
| 39 | ASML HOLDING N V | ASMLF | 1,251 | $1.2M | 0.70% |
| 40 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,146 | $1.2M | 0.66% |
| 41 | AIM ETF PRODUCTS TRUST | 00888H109 | 27,596 | $1.1M | 0.65% |
| 42 | SELECT SECTOR SPDR TR | 81369Y886 | 12,493 | $1.1M | 0.63% |
| 43 | WABTEC | 929740108 | 5,039 | $1.0M | 0.58% |
| 44 | LOCKHEED MARTIN CORP | LMT | 2,015 | $1.0M | 0.58% |
| 45 | FIRST TR EXCHNG TRADED FD VI | 33740F433 | 25,841 | $1.0M | 0.58% |
| 46 | GLOBAL X FDS | 37954Y673 | 20,639 | $983,036 | 0.56% |
| 47 | ISHARES TR | 464287200 | 1,409 | $942,771 | 0.54% |
| 48 | MEDTRONIC PLC | MDT | 8,992 | $856,398 | 0.49% |
| 49 | ISHARES TR | 464287119 | 8,115 | $846,395 | 0.49% |
| 50 | TELEDYNE TECHNOLOGIES INC | TDY | 1,414 | $828,661 | 0.48% |
| 51 | SELECT SECTOR SPDR TR | 81369Y803 | 2,896 | $816,177 | 0.47% |
| 52 | VANGUARD INDEX FDS | 922908736 | 1,662 | $797,112 | 0.46% |
| 53 | AIM ETF PRODUCTS TRUST | 00888H695 | 23,121 | $797,002 | 0.46% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 5,177 | $795,446 | 0.46% |
| 55 | MICRON TECHNOLOGY INC | MU | 4,668 | $781,050 | 0.45% |
| 56 | SALESFORCE INC | CRM | 3,107 | $736,368 | 0.42% |
| 57 | VANGUARD WORLD FD | 92204A108 | 1,756 | $695,444 | 0.40% |
| 58 | FIRST TR EXCHNG TRADED FD VI | 33740U729 | 26,648 | $690,183 | 0.40% |
| 59 | MASTERCARD INCORPORATED | MA | 1,213 | $689,967 | 0.40% |
| 60 | VANGUARD INDEX FDS | 922908751 | 2,705 | $687,947 | 0.40% |
| 61 | AIM ETF PRODUCTS TRUST | 00888H836 | 18,947 | $671,845 | 0.39% |
| 62 | VANGUARD INDEX FDS | 922908769 | 1,735 | $569,375 | 0.33% |
| 63 | AIM ETF PRODUCTS TRUST | 00888H810 | 15,050 | $567,451 | 0.33% |
| 64 | SPROTT ASSET MANAGEMENT LP | SII | 19,051 | $564,291 | 0.32% |
| 65 | AIM ETF PRODUCTS TRUST | 00888H745 | 15,299 | $543,999 | 0.31% |
| 66 | VICTORY PORTFOLIOS II | 92647N873 | 9,044 | $534,948 | 0.31% |
| 67 | MARSH & MCLENNAN COS INC | 571748102 | 2,649 | $533,853 | 0.31% |
| 68 | INTERNATIONAL BUSINESS MACHS | INTR | 1,863 | $525,664 | 0.30% |
| 69 | TESLA INC | TSLA | 1,161 | $516,320 | 0.30% |
| 70 | AMERICAN HEALTHCARE REIT INC | AHR | 11,626 | $488,408 | 0.28% |
| 71 | VANGUARD WORLD FD | 92204A702 | 654 | $488,068 | 0.28% |
| 72 | FIRST TR EXCHNG TRADED FD VI | 33740U661 | 11,895 | $482,461 | 0.28% |
| 73 | AIM ETF PRODUCTS TRUST | 00888H307 | 10,838 | $475,504 | 0.27% |
| 74 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,831 | $469,233 | 0.27% |
| 75 | EXXON MOBIL CORP | XOM | 4,123 | $464,906 | 0.27% |
| 76 | COCA COLA CO | KO | 6,965 | $461,919 | 0.27% |
| 77 | AIM ETF PRODUCTS TRUST | 00888H729 | 13,095 | $456,742 | 0.26% |
| 78 | ABBOTT LABS | ABLZF | 3,381 | $452,886 | 0.26% |
| 79 | ISHARES TR | 46434V878 | 8,900 | $451,675 | 0.26% |
| 80 | VANGUARD INDEX FDS | 922908629 | 1,536 | $451,185 | 0.26% |
| 81 | DANAHER CORPORATION | 235851102 | 2,244 | $444,880 | 0.26% |
| 82 | GERON CORP | GERN | 313,726 | $429,805 | 0.25% |
| 83 | BANK AMERICA CORP | 060505104 | 8,249 | $425,546 | 0.24% |
| 84 | VANGUARD INDEX FDS | 922908744 | 2,259 | $421,281 | 0.24% |
| 85 | ISHARES TR | 464288109 | 4,360 | $392,487 | 0.23% |
| 86 | WEC ENERGY GROUP INC | WEC | 3,424 | $392,356 | 0.23% |
| 87 | CISCO SYS INC | CSCO | 5,490 | $375,626 | 0.22% |
| 88 | THERMO FISHER SCIENTIFIC INC | TMO | 774 | $375,405 | 0.22% |
| 89 | ECOLAB INC | ECL | 1,370 | $375,188 | 0.22% |
| 90 | CARPENTER TECHNOLOGY CORP | CRS | 1,500 | $368,310 | 0.21% |
| 91 | VANGUARD INDEX FDS | 922908363 | 597 | $365,621 | 0.21% |
| 92 | SERVICENOW INC | NOW | 389 | $357,989 | 0.21% |
| 93 | XYLEM INC | XYL | 2,397 | $353,537 | 0.20% |
| 94 | CHEVRON CORP NEW | CVX | 2,276 | $353,505 | 0.20% |
| 95 | DISNEY WALT CO | 254687106 | 2,972 | $340,294 | 0.20% |
| 96 | US BANCORP DEL | USB-PS | 7,034 | $339,953 | 0.20% |
| 97 | PARKER-HANNIFIN CORP | PH | 441 | $334,250 | 0.19% |
| 98 | VANGUARD BD INDEX FDS | 921937835 | 4,488 | $333,773 | 0.19% |
| 99 | BROADCOM INC | AVGO | 1,004 | $331,305 | 0.19% |
| 100 | GE AEROSPACE | 369604301 | 1,081 | $325,252 | 0.19% |
| 101 | ISHARES TR | 464287598 | 1,582 | $322,128 | 0.19% |
| 102 | GOLDMAN SACHS GROUP INC | GSCE | 403 | $321,220 | 0.18% |
| 103 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,130 | $315,598 | 0.18% |
| 104 | ILLINOIS TOOL WKS INC | 452308109 | 1,135 | $295,963 | 0.17% |
| 105 | FIRST TR EXCHNG TRADED FD VI | 33740F441 | 7,192 | $291,060 | 0.17% |
| 106 | FIRST TR EXCHNG TRADED FD VI | 33740U869 | 11,393 | $285,623 | 0.16% |
| 107 | SELECT SECTOR SPDR TR | 81369Y407 | 1,173 | $281,164 | 0.16% |
| 108 | PUTNAM ETF TRUST | 746729300 | 6,419 | $274,220 | 0.16% |
| 109 | PEPSICO INC | PEP | 1,922 | $269,860 | 0.16% |
| 110 | BADGER METER INC | BMI | 1,500 | $267,870 | 0.15% |
| 111 | CUMMINS INC | CMI | 594 | $250,881 | 0.14% |
| 112 | MORGAN STANLEY ETF TRUST | MS-PQ | 4,958 | $250,075 | 0.14% |
| 113 | NEBIUS GROUP N.V. | NBIS | 2,185 | $245,310 | 0.14% |
| 114 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,289 | $244,544 | 0.14% |
| 115 | HOME DEPOT INC | HD | 582 | $235,865 | 0.14% |
| 116 | SELECT SECTOR SPDR TR | 81369Y605 | 4,363 | $235,041 | 0.14% |
| 117 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 3,859 | $220,349 | 0.13% |
| 118 | VERIZON COMMUNICATIONS INC | VZ | 4,969 | $218,388 | 0.13% |
| 119 | VERTEX PHARMACEUTICALS INC | VRTX | 549 | $215,010 | 0.12% |
| 120 | ADVANCED MICRO DEVICES INC | AMD | 1,258 | $203,532 | 0.12% |
| 121 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 5,900 | $201,603 | 0.12% |
| 122 | ISHARES TR | 464288224 | 11,597 | $179,522 | 0.10% |